Focus Partners Wealth’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Buy
14,859
+3,859
+35% +$164K ﹤0.01% 1312
2025
Q1
$463K Buy
11,000
+4,000
+57% +$168K ﹤0.01% 1367
2024
Q4
$310K Buy
+7,000
New +$310K ﹤0.01% 1519